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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 91.53 364.79 361.95 346.80 414.20 435.06 412.89 375.48 374.22 352.80 325.31 281.70 315.92 334.16 21.79 18.21 19.98 20.60 16.30 13.62
Accounts receivable, net 47.99 41.12 30.60 3.01 2.86
Inventories -396.67 -307.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -47.99 20.45 20.86 19.54 18.19 -435.06 38.12 -371.76 -369.87 -348.47 -321.82 -327.89 -310.88 -330.22 -20.40 -16.04 -19.65 -16.44 -9.99 -6.26
Total current assets 139.52 426.36 413.40 369.35 435.25 434.41 412.89 3.93 4.35 4.33 3.50 4.24 5.04 3.94 2.97 2.17 0.34 4.17 6.31 7.37
Total non-current assets + 634.22 309.23 307.72 320.57 502.33 435.79 411.01 789.94 344.24 322.39 319.47 406.10 392.25 352.86 251.23 240.65 213.11 1.11 179.53 79.42
Total assets 773.74 735.59 721.12 689.92 937.58 940.72 896.55 815.08 831.92 783.96 757.39 695.76 731.78 709.30 555.07 539.85 480.20 445.01 485.81 454.27
Total current liabilities + 228.92 228.54 229.24 211.84 279.55 0.93 813.52 748.13 759.21 720.06 695.77 705.05 672.95 645.99 562.68 483.79 433.97 411.30 448.26 419.95
Total non-current liabilities + 509.24 476.92 462.09 460.87 595.43 872.51 19.92 18.33 18.69 18.04 19.59 19.83 23.55 24.73 24.62 23.65 21.04 20.29 14.10 11.42
Total liabilities 738.16 705.46 691.34 672.71 874.97 872.51 832.83 766.05 777.58 737.87 715.47 654.20 695.90 670.01 518.83 506.93 454.47 431.59 462.36 431.37
Total stockholders' equity + 32.44 27.87 27.82 16.25 61.88 67.43 63.12 48.62 54.07 45.86 41.89 40.98 35.28 38.58 35.65 32.42 25.20 13.42 23.46 22.89
Common shares outstanding 350 359 365 372 390 396 411 426 436 430 464 457 468 451 489 475 448 430 468 494
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 22.85 91.53 85.97 84.97 84.20 364.79 391.43 354.14 364.07 361.95 334.39 350.84 361.19 346.80 337.48 344.58 383.37 414.20 415.93 445.29 440.52 435.06 431.49 440.51 429.32 412.89 417.27 404.68 387.54 375.48 359.20 355.50 376.35 374.22 369.89 365.63 357.34 352.80 382.99 370.94 350.12 325.31 328.03 322.67 334.69 281.70 282.73 280.72 273.23 315.92 318.90 266.12 330.07 334.16 23.20 21.64 22.13 23.37 21.50 19.73 18.01 18.21 19.25 17.86 16.55 19.98 19.81 20.63 19.01 20.60 19.25 16.76 15.49 16.30 14.03 14.27 11.77 13.62 14.05 12.37 12.43
Accounts receivable, net 3.63 47.99 48.77 48.55 47.67 41.12 33.20 31.18 31.29 30.60 3.19 3.14 3.10 3.01 2.89 2.80 2.84 2.86 2.81 3.04 3.06
Inventories -32.25 -34.80 -46.66 -28.65 -347.68 -34.80 -307.34 -299.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -43.16 -47.99 -116.59 -115.94 -115.20 20.45 21.18 20.56 20.61 20.86 20.39 20.32 20.74 19.54 19.33 18.63 18.48 18.19 18.07 19.03 19.27 -435.06 -431.49 -440.51 -429.32 -408.95 -413.03 -400.82 -383.81 -371.76 -354.74 -357.83 -372.04 -369.87 -365.19 -361.59 -353.17 -348.47 -377.95 -366.30 -346.07 -321.82 -323.79 -318.86 -330.26 -327.89 -329.13 -327.63 -318.73 -310.88 -312.94 -310.27 -326.68 -330.22 -19.83 -20.11 -19.18 -20.40 -20.24 -18.34 -15.72 -16.04 -9.51 -15.33 -13.37 -19.65 -16.06 -16.97 -15.81 -16.44 -15.77 -12.17 -10.53 -9.99 -5.39 -6.71 -5.54 -6.26 -7.13 -6.16 -6.68
Total current assets 26.49 139.52 134.74 133.52 131.86 426.36 445.81 405.89 415.97 413.40 357.98 374.30 385.03 369.35 359.70 366.01 404.69 435.25 436.81 467.36 462.86 3.50 3.07 3.45 3.40 412.89 4.73 4.24 4.09 3.93 4.66 4.31 4.31 4.35 4.70 4.04 4.18 4.33 5.04 4.64 4.05 3.50 4.24 3.81 4.44 4.24 4.57 4.89 5.28 5.04 5.96 5.71 3.39 3.94 3.38 3.10 2.95 2.97 3.19 3.17 2.30 2.17 2.47 2.53 3.18 0.34 3.75 3.66 3.19 4.17 3.48 4.59 4.96 6.31 8.64 7.56 6.23 7.37 6.92 6.21 5.75
Total non-current assets + 738.91 634.22 641.56 625.44 607.40 309.23 314.49 309.31 309.85 307.72 323.28 323.00 324.24 320.57 318.06 329.59 473.38 502.33 495.77 459.10 444.42 0.45 425.26 433.22 410.44 411.01 412.83 403.06 386.61 789.94 360.80 357.97 367.67 344.24 387.58 381.89 376.15 322.39 392.28 380.21 362.12 319.47 347.53 344.04 412.48 406.10 326.98 330.90 396.33 392.25 308.68 368.15 370.53 352.86 276.85 263.87 266.04 251.23 240.57 261.22 256.94 240.65 225.14 208.69 213.39 477.04 210.24 195.38 1.44 440.84 192.12 194.49 182.07 479.50 180.13 177.74 180.46 446.90 172.44 170.02 166.68
Total assets 765.40 773.74 776.30 758.95 739.26 735.59 760.29 715.20 725.82 721.12 681.25 697.30 709.27 689.92 677.76 695.60 878.07 937.58 932.58 926.46 907.28 940.72 911.59 915.39 873.71 896.55 885.63 873.83 849.32 815.08 822.75 812.81 829.68 831.92 821.13 812.59 797.37 783.96 819.87 796.49 773.00 757.39 754.53 762.73 778.61 695.76 693.54 694.25 676.80 731.78 723.13 637.08 724.10 709.30 671.70 576.99 637.74 624.52 541.28 545.14 599.01 539.85 227.61 495.99 491.86 480.20 475.47 444.72 427.53 445.01 460.40 474.61 478.32 485.81 480.41 461.81 458.91 454.27 446.90 440.68 433.62
Total current liabilities + 0.95 247.22 244.02 233.80 222.84 228.54 236.96 227.78 231.05 229.24 203.53 214.00 217.60 211.84 210.05 222.17 254.11 279.55 276.03 374.34 357.87 0.93 13.22 828.13 791.87 813.52 799.44 793.08 774.71 748.13 758.60 754.90 759.70 760.73 753.61 746.52 732.69 720.06 744.68 722.36 704.15 695.77 691.48 700.74 713.87 705.05 699.78 700.85 685.95 672.95 665.13 646.83 658.65 646.00 609.18 585.14 578.42 561.37 550.40 553.76 542.28 483.79 471.04 443.87 443.22 433.97 428.41 405.66 393.94 411.29 423.83 436.04 440.57 448.26 445.92 427.72 423.54 419.95 414.49 409.91 402.25
Total non-current liabilities + 729.52 490.94 497.47 492.03 484.20 476.92 490.76 457.32 465.36 462.09 450.78 453.85 459.23 460.87 450.53 444.51 579.28 595.43 593.99 488.44 490.63 19.72 21.11 21.36 21.40 19.92 20.38 19.09 19.60 18.33 17.42 16.73 18.14 17.17 17.15 17.63 17.89 18.04 18.76 18.99 19.61 19.59 20.33 20.26 19.70 19.83 22.60 23.49 22.57 23.55 23.64 23.64 25.49 24.73 23.85 24.30 24.38 24.62 23.92 24.58 24.03 23.65 22.34 22.40 21.64 21.04 22.76 20.98 20.66 20.29 17.87 17.00 15.05 14.10 11.52 11.15 11.83 11.42 9.21 9.27 9.03
Total liabilities 730.47 738.16 741.49 725.84 707.04 705.46 727.72 685.09 696.41 691.34 654.31 667.85 676.82 672.71 660.58 666.68 833.39 874.97 870.02 862.78 848.50 872.51 844.70 848.88 812.64 832.83 819.31 811.67 793.87 766.05 775.67 764.00 777.50 777.58 770.57 763.95 750.39 737.87 762.89 741.31 723.73 715.47 711.76 720.44 733.04 654.20 652.75 653.98 639.39 695.90 688.01 602.57 683.43 670.01 632.33 539.82 602.20 586.71 504.97 510.93 565.76 506.93 493.38 465.72 464.36 454.47 450.62 426.04 414.02 431.59 441.70 453.04 455.62 462.36 457.44 438.87 435.37 431.37 423.70 419.18 411.28
Total stockholders' equity + 31.98 32.44 32.09 30.58 29.88 27.87 30.42 28.01 27.21 27.82 25.81 28.43 31.39 16.25 16.50 28.24 43.98 61.88 61.89 63.05 58.04 67.43 66.22 65.90 60.45 63.12 65.80 61.66 55.01 48.62 46.73 48.61 51.83 54.07 50.37 48.44 46.78 45.86 56.43 55.15 49.24 41.89 42.72 41.72 45.04 40.98 40.20 39.66 36.77 35.28 34.36 33.75 39.96 38.58 38.68 36.56 34.94 37.22 35.65 33.62 32.70 32.42 33.55 29.72 27.00 25.20 24.30 18.07 12.93 13.42 18.70 21.57 22.70 23.46 22.98 22.94 23.54 22.89 23.20 21.49 22.33
Common shares outstanding 349 350 353 355 356 357 359 361 361 361 363 367 368 368 371 374 376 381 387 394 399 398 397 396 400 404 409 414 418 421 425 418 431 433 435 427 429 430 432 439 443 459 464 464 462 542 517 460 473 462 469 465 465 465 464 474 469 469 473 495 494 485 467 472 472 463 465 434 423 422 424 438 449 442 465 473 477 468 491 497 504
about 8 hours ago